Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9be38377-123f-4949-b336-53901bdcd873/
SBGLP
Suratwwala Business Group LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.665
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +299%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
11.2×
P/S
3.0×
P/B
4.0×
E/P
0.0897
FCF Yield
-0.030
EBITDA/EV
0.106
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
35.00000000
/100
P/E of 11.2x places this firmly in deep value territory. Negative FCF yield (-3.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
0.363
ROA
0.144
Net Margin
0.265
Op Margin
0.359
GPA
0.239
Current
2.84
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
2.986
Earn Growth
2.434
Stability
0.369
lower=better
Accruals
0.168
lower=better
5yr Consist
No
ROE of 36% is exceptional. Accruals ratio of 0.168 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-13.2%
12M Return
-36.7%
12-1 Mom
-29.9%
Risk-Adj
-0.46
Vol 252d
65.3%
Vol 60d
161.7%
↑ Expanding
Max DD 12M
-55.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -30% signals a downtrend — price is moving against you. Near-term vol (162%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 82 peers
Sector Value %ile
81.9%
Sector Quality %ile
77.1%
P/E z-score
-0.50
P/B z-score
0.34
Sector Avg OS
41.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 299% with P/E of 11×. Growth isn't fully priced in.
Falling Knife
Weak momentum (9th) despite looking cheap (69th value). Wait for momentum to stabilise.
Earnings Quality Concern
ROE looks strong (36%) but high accruals (0.168) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (162%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.3% avg (7 factors)
Quality
B
73.4% avg (7 factors)
Momentum
F
8.7% avg (4 factors)
Risk
F
7.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.690 | —0 | — | |
| Quality %ile | 0.640 | —0 | — | |
| Momentum %ile | 0.090 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.653 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.15
Earnings Yield (E/P)
0.0897
Price / Sales
2.96
Price / Book
4.05
FCF Yield
-3.0%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
0.2856
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.3%
Return on Assets
14.4%
Net Margin
26.5%
Operating Margin
35.9%
Gross Profit / Assets
Novy-Marx GPA
23.9%
Current Ratio
2.84
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.168
MomentumPrice trend strength over different horizons
6M Return
-13.2%
12M Return
-36.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-29.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
298.6%
Earnings Growth (YoY)
243.4%
Earnings Stability (CV)
Lower = more stable
0.369
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity